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ACM

Agincourt Capital Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.72M
Cap. Flow
+$928K
Cap. Flow %
0.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
2
VT icon
Vanguard Total World Stock ETF
VT
+$341K
3
USRT icon
iShares Core US REIT ETF
USRT
+$248K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$389K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.4B
$58.6M 53.53%
742,470
+3,875
+0.5% +$341K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.3M 22.17%
501,860
-7,765
-2% -$389K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.6M 16.07%
182,445
+7,210
+4% +$729K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$9.01M 8.24%
189,733
+4,500
+2% +$248K

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TB
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GIM
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WWS
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Agincourt Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Agincourt Capital Management held 4 positions worth $109M, down 5.8% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Agincourt Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Agincourt Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $729K increase.
  • Agincourt Capital Management's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $389K.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q3 2022.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Agincourt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Agincourt Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.